Kingdom Holding Company

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 2006-12-31 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Aktywa (mln) 92 440.11 78 507.985 50 714.829 49 990.087 42 188.27 39 689.89 41 842.899 46 309.168 46 722.28 42 996.859 41 789.467 48 766.2 44 870.696 48 370.443 49 665.153 50 819.328 53 155.476 54 098.335 54 719.212
Aktywa trwałe (mln) 84 894.129 72 484.75 47 186.931 45 986.697 39 625.014 36 824.357 38 837.413 42 407.304 42 902.246 37 066.619 36 228.106 46 104.658 43 055.371 45 918.306 46 509.413 46 875.795 49 013.239 51 158.4 52 089.746
Rzeczowe aktywa trwałe netto 9 497.007 9 398.382 11 130.967 11 788.526 9 154.42 7 732.704 6 589.755 6 150.641 5 816.014 5 421.698 7 925.862 7 964.079 7 114.581 6 855.011 6 949.41 6 861.903 6 508.529 6 823.581 6 801.405
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 802.252 1 750.971 1 661.883 1 650.818 1 581.06 0.0 1 189.732 1 256.8 1 186.002 1 132.722 1 158.938 1 108.164
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.413 57.145 57.536 59.553 813.152 0.0 741.896 769.136 759.428 681.09 680.978 680.995
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1 810.821 1 606.366 1 677.795 1 860.665 1 808.116 1 719.419 1 710.371 2 394.212 1 938.33 1 931.628 2 025.936 1 945.43 1 813.812 1 839.916 1 789.159
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 995.58 1 011.392 1 135.499 719.703 0.0 0.0 593.026 347.951 1 399.063 1 486.566 1 809.466 367.278
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 25 447.106 (27 632.11) 30 237.927 31 211.331 25 374.148 23 824.003 31 271.067 29 634.335 37 093.629 32 591.614 32 743.998 35 351.728 36 675.002 40 059.068
Aktywa obrotowe 7 545.981 6 023.235 3 527.898 4 003.39 2 563.256 2 865.533 3 005.486 3 901.864 3 820.034 5 930.24 5 561.361 2 661.542 1 815.325 2 452.137 3 155.74 3 943.533 4 142.237 2 939.935 2 629.466
Środki pieniężne i Inwestycje 63 384.581 51 997.931 23 719.56 0.0 28 162.166 1 506.269 29 280.162 2 681.39 2 603.565 4 613.338 4 487.717 1 226.564 957.192 1 494.319 2 661.718 999.112 3 143.813 2 156.365 1 739.324
Zapasy 82.182 60.814 0.0 0.0 0.0 0.0 0.0 125.217 120.487 97.044 94.648 87.877 79.978 63.511 31.336 30.207 30.611 100.934 31.503
Inwestycje krótkoterminowe 63 384.581 51 997.931 23 719.56 0.0 26 863.561 238.897 28 475.11 1 674.567 1 459.131 2 090.774 201.998 78.935 3.763 (4 811.481) 274.287 152.891 105.256 232.576 243.421
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 1 298.605 1 267.372 805.052 1 006.823 1 144.434 2 522.564 4 285.719 1 147.629 953.429 1 494.319 2 387.431 846.221 3 038.557 1 923.789 1 495.903
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 263.449 0.0 206.824 186.75 110.15 143.365 443.849 528.363 142.014 103.651 127.37 308.174 133.912 97.81
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 1 458.51 0.0 773.302 1 565.701 1 899.365 512.534 409.858 4 021.51 1 986.094 5 024.102 5 856.962 5 105.425 2 208.888 3 045.759
Zobowiązania krótkoterminowe 1 824.886 2 171.213 2 473.871 2 246.282 2 267.775 2 424.744 2 185.52 1 721.843 2 563.171 2 960.841 1 378.357 1 446.354 5 232.172 3 133.881 6 242.61 7 236.011 7 359.408 3 939.791 4 767.458
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 462.335 534.333 808.041 503.308 0.0 400.405 967.336 1 070.424 1 167.486 146.972 200.226 0.0
Zobowiązania długoterminowe 24 955.618 25 115.345 26 626.177 23 164.51 11 523.797 11 324.968 11 027.529 12 607.054 11 386.433 10 903.619 10 985.327 13 645.483 9 789.453 11 893.333 11 056.087 11 144.448 13 576.946 13 534.126 10 392.912
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 322.582 265.036 228.867 223.578 193.729 201.315 155.027 165.493 149.518 139.623 112.444 107.594
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 26 780.504 27 286.558 29 100.048 25 410.792 13 791.572 13 749.712 13 213.049 14 328.897 13 949.604 13 864.46 12 363.684 15 091.837 15 021.625 15 027.214 17 298.697 18 380.459 20 936.354 17 473.917 15 160.37
Kapitał własny 65 659.606 51 221.427 21 614.781 24 579.295 28 396.698 25 940.178 28 629.85 31 980.271 32 772.676 29 132.399 29 425.783 33 674.363 29 849.071 33 343.229 32 366.456 32 438.869 32 219.122 36 624.418 39 558.842
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 493.881 0.0 374.0 516.687 540.312 1 095.164 2 151.498 1 898.662 1 866.103 1 567.88 1 548.712 1 492.383 1 452.876 625.713
Pasywa 92 440.11 78 507.985 50 714.829 49 990.087 42 188.27 39 689.89 41 842.899 46 309.168 46 722.28 42 996.859 41 789.467 48 766.2 44 870.696 48 370.443 49 665.153 50 819.328 53 155.476 54 098.335 54 719.212
Inwestycje 63 384.581 51 997.931 23 719.56 0.0 26 863.561 25 686.003 843.0 31 912.494 32 670.462 27 464.922 24 026.001 31 350.002 29 638.098 32 282.148 32 865.901 32 896.889 35 456.984 36 907.578 40 302.489
Dług (mln) 0.0 0.0 0.0 0.0 1 230.652 12 322.973 1 520.633 12 968.772 12 564.708 12 474.793 11 134.341 13 623.105 13 276.925 13 383.313 15 599.659 16 443.055 18 361.498 15 412.921 12 597.435
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 1 298.605 1 267.372 805.052 1 006.823 1 144.434 2 522.564 4 285.719 1 147.629 953.429 1 494.319 2 387.431 846.221 3 038.557 1 923.789 1 495.903
Dług netto 0.0 0.0 0.0 0.0 (67.953) 11 055.601 715.581 11 961.949 11 420.274 9 952.229 6 848.622 12 475.476 12 323.496 11 888.994 13 212.228 15 596.834 15 322.941 13 489.132 11 101.532
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